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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$1.06B
Cap. Flow
+$96M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.82%
Holding
843
New
160
Increased
184
Reduced
373
Closed
124
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.2M
2
GLD icon
SPDR Gold Trust
GLD
+$14M
3
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
BKNG icon
Booking.com
BKNG
+$7.81M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$17.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
3
SH icon
ProShares Short S&P500
SH
+$3.02M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Technology 2.03%
3 Financials 0.84%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
551
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137K 0.01%
997
+108
+12% +$14.8K
2013 Q4
1 quarter
CSCO icon
552
Cisco
CSCO
$424B
$136K 0.01%
6,060
-19,414
-76% -$429K
2013 Q2
3 quarters
MBI icon
553
PUT
MBIA
MBI
$223M
$136K 0.01%
9,700
-20,100
-67% -$256K
2013 Q3
2 quarters
NUGT icon
554
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$971M
$135K 0.01%
+98
New +$163K
2014 Q1
0 quarters
SPWR icon
555
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 0.01%
+6,413
New +$137K
2014 Q1
0 quarters
YOKU
556
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$135K 0.01%
+4,800
New +$149K
2014 Q1
0 quarters
DXJ icon
557
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$134K 0.01%
8,472
-6,210
-42% -$98.6K
2013 Q4
1 quarter
GIS icon
558
General Mills
GIS
$17.5B
$134K 0.01%
2,588
+2,188
+547% +$108K
2013 Q4
1 quarter
JOY
559
CALL
DELISTED
Joy Global Inc
JOY
$133K 0.01%
2,300
-8,600
-79% -$477K
2013 Q3
2 quarters
SODA
560
PUT
DELISTED
SodaStream International Ltd
SODA
$132K 0.01%
3,000
-4,000
-57% -$163K
2013 Q4
1 quarter
ABT icon
561
PUT
Abbott
ABT
$181B
$131K 0.01%
3,400
-5,200
-60% -$200K
2013 Q4
1 quarter
MLCO icon
562
PUT
Melco Resorts & Entertainment
MLCO
$1.59B
$131K 0.01%
3,400
-6,000
-64% -$249K
2013 Q3
2 quarters
NVDA icon
563
PUT
NVIDIA
NVDA
$5.2T
$131K 0.01%
292,000
+52,000
+22% +$22.2K
2013 Q2
3 quarters
CTSH icon
564
Cognizant
CTSH
$29.1B
$130K 0.01%
+2,579
New +$129K
2014 Q1
0 quarters
PANW icon
565
PUT
Palo Alto Networks
PANW
$278B
$130K 0.01%
+11,400
New +$129K
2014 Q1
0 quarters
PHM icon
566
CALL
Pultegroup
PHM
$21.5B
$127K 0.01%
6,600
-3,000
-31% -$59.2K
2013 Q3
2 quarters
ULTA icon
567
PUT
Ulta Beauty
ULTA
$25.3B
$127K 0.01%
1,300
-4,300
-77% -$387K
2013 Q4
1 quarter
HUM icon
568
PUT
Humana
HUM
$50B
$124K 0.01%
1,100
-3,100
-74% -$323K
2013 Q3
2 quarters
DISH
569
PUT
DELISTED
DISH Network Corp.
DISH
$124K 0.01%
2,000
-23,100
-92% -$1.34M
2013 Q3
2 quarters
CL icon
570
PUT
Colgate-Palmolive
CL
$74.2B
$123K 0.01%
1,900
-4,700
-71% -$296K
2013 Q3
2 quarters
MRVL icon
571
PUT
Marvell Technology
MRVL
$208B
$123K 0.01%
7,800
-13,900
-64% -$212K
2013 Q3
2 quarters
BTU icon
572
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$123K 0.01%
500
-887
-64% -$225K
2013 Q2
3 quarters
PANW icon
573
Palo Alto Networks
PANW
$278B
$120K 0.01%
+10,512
New +$119K
2014 Q1
0 quarters
GAP icon
574
PUT
The Gap Inc
GAP
$8.19B
$120K 0.01%
3,000
-1,700
-36% -$68.8K
2013 Q4
1 quarter
UNH icon
575
UnitedHealth
UNH
$359B
$117K 0.01%
1,421
-6,788
-83% -$511K
2013 Q3
2 quarters
21 22
23
24 25

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Jump Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Jump Trading held 843 positions worth $2.14B, up 99% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jump Trading deployed $96M of net new capital in Q1 2014, opening 160 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 2,006,676 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.62M trimmed.

  • Jump Trading's largest Q1 2014 buy was Apple: 2,006,676 shares worth $38.5M.
  • Jump Trading added most to SPDR Gold Trust in Q1 2014, an estimated $14M increase.
  • Jump Trading's biggest Q1 2014 reduction was Microsoft, cutting an estimated $2.62M.
  • Jump Trading fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2014, selling an estimated $17.6M.
  • Jump Trading's ten largest holdings make up 62% of its $2.14B portfolio in Q1 2014.
  • Jump Trading opened 160 new positions and closed 124 in Q1 2014.
  • Jump Trading's portfolio value rose 99% quarter-over-quarter to $2.14B.

Based on Jump Trading's 13F filing for Q1 2014, filed 16 May 2014.